Rule 8.3 - PREMIER FOODS
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of person dealing BARCLAYS PLC
(Note 1)
Company dealt in PREMIER FOODS
Class of relevant security ORD GBP0.01
to which the dealings being
disclosed relate (Note 2)
Date of dealing 01 March 2007
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 3)
Long Short
Number (%) Number (%)
(1) Relevant 48,361,229 9.76% 1,264,143 0.26%
securities
(2) Derivatives 2,775,960 0.56% 431,575 0.09%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 51,137,189 10.32% 1,695,718 0.34%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of Long Short
relevant
security:
Number (%) Number (%)
(1) Relevant
securities
(2) Derivatives
(other than
options)
(3) Options and
agreements to
purchase/sell
Total
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of Securities Price per unit
(GBP)
Purchase 43,841 3.0750
Purchase 39,352 3.0990
Purchase 2,200 3.1196
Purchase 12,977 3.0750
Purchase 3,244 3.1125
Purchase 1,800 3.1170
Purchase 3 3.0967
Purchase 15,558 3.0994
Purchase 5,000 3.1170
Purchase 26,063 3.0915
Purchase 14,238 3.0969
Purchase 13,700 3.0777
Sale 43,841 3.0750
Sale 10,558 3.1048
Sale 3,244 3.1125
Sale 26 3.0750
Sale 12,292 3.0821
Sale 32,051 3.0802
(b) Derivatives transactions (other than options)
Product Long/Short Number of Securities Price Per
name, (Note 6) (Note 7) Unit (GBP)
e.g. CFD
CFD Short 13700 3.0776
CFD Short 26063 3.0914
CFD Short 3 3.0966
CFD Short 39352 3.099
CFD Short 15558 3.0994
CFD Long 32051 3.0801
CFD Long 12292 3.0821
CFD Long 10558 3.1048
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call selling, securities to price American, date paid/received
option purchasing, which the option European etc. per unit (GBP)
varying etc. relates (GBP)
(ii) Exercising
Product name, e.g. Number of Exercise price per
call option securities unit (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (if applicable)
(Note 5)
4. OTHER INFORMATION
None
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the
person disclosing and any other person relating to the voting rights of
any relevant securities under any option referred to on this form or
relating to the voting rights or future acquisition or disposal of any
relevant securities to which any derivative referred to on this form is
referenced. If none, this should be stated.
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 02 March 2007
Contact name BARCLAYS COMPLIANCE
Telephone number 020 7116 2913
If a connected EFM, name of
offeree/offeror with which connected
If a connected EFM, state nature of
connection (Note 10)
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk